Koshinski Asset Management, Inc. Humana Inc Transaction History

Koshinski Asset Management, Inc.

$1.13 Billion
Q3 2024

A detailed history of Koshinski Asset Management, Inc. transactions in Humana Inc stock. As of the latest transaction made, Koshinski Asset Management, Inc. holds 1,499 shares of HUM stock, worth $383,024. This represents 0.04% of its overall portfolio holdings.

Number of Shares

1,499

Previous 1,132 32.42%

Holding current value

$383,024

Previous $422,000 12.32%

% of portfolio

0.04%

Previous 0.04%

35 transactions

Quarter	Operation	Price Per share	shares change	shares Held
Q3 2024 Oct 10, 2024	BUY	$310.25 - $404.52 $113,861 - $148,458	367 Added 32.42%	1,499 $474,000
Q2 2024 Jul 12, 2024	BUY	$302.09 - $373.65 $26,281 - $32,507	87 Added 8.33%	1,132 $422,000
Q1 2024 May 08, 2024	SELL	$337.92 - $470.1 $297,369 - $413,688	-880 Reduced 45.71%	1,045 $362,000
Q4 2023 Jan 29, 2024	BUY	$451.42 - $524.21 $359,781 - $417,795	797 Added 70.66%	1,925 $881,000
Q3 2023 Oct 18, 2023	SELL	$424.29 - $501.07 $14,001 - $16,535	-33 Reduced 2.84%	1,128 $548,000
Q2 2023 Jul 28, 2023	SELL	$443.86 - $535.96 $325,349 - $392,858	-733 Reduced 38.7%	1,161 $519,000
Q1 2023 Apr 12, 2023	SELL	$476.57 - $513.28 $19,062 - $20,531	-40 Reduced 2.07%	1,894 $919,000
Q4 2022 Jan 24, 2023	SELL	$497.04 - $563.0 $14,911 - $16,890	-30 Reduced 1.53%	1,934 $0
Q3 2022 Oct 20, 2022	BUY	$458.85 - $502.89 $901,181 - $987,675	1,964 New	1,964 $953,000
Q2 2022 Jul 12, 2022	BUY	$420.04 - $468.33 $18,481 - $20,606	44 Added 2.38%	1,896 $887,000
Q1 2022 Apr 20, 2022	SELL	$363.17 - $465.45 $24,332 - $31,185	-67 Reduced 3.49%	1,852 $806 Million
Q4 2021 Jan 14, 2022	BUY	$384.96 - $469.02 $40,420 - $49,247	105 Added 5.79%	1,919 $890 Million
Q3 2021 Oct 12, 2021	BUY	$389.15 - $471.22 $276,296 - $334,566	710 Added 64.31%	1,814 $705,000
Q2 2021 Jul 26, 2021	SELL	$407.15 - $469.97 $285,819 - $329,918	-702 Reduced 38.87%	1,104 $489,000
Q1 2021 May 06, 2021	SELL	$375.15 - $447.69 $14,255 - $17,012	-38 Reduced 2.06%	1,806 $757,000
Q4 2020 Mar 30, 2021	BUY	$388.23 - $452.01 $279,525 - $325,447	720 Added 64.06%	1,844 $757,000
Q4 2020 Feb 05, 2021	BUY	$388.23 - $452.01 $436,370 - $508,059	1,124 New	1,124 $757,000
Q4 2020 Feb 02, 2021	SELL	$388.23 - $452.01 $715,119 - $832,602	-1,842 Closed	0 $0
Q3 2020 Nov 16, 2020	SELL	$381.58 - $427.77 $3,815 - $4,277	-10 Reduced 0.54%	1,842 $793,000
Q2 2020 Jul 29, 2020	SELL	$291.63 - $410.65 $31,496 - $44,350	-108 Reduced 5.51%	1,852 $718,000
Q1 2020 Apr 30, 2020	SELL	$214.43 - $380.2 $10,721 - $19,010	-50 Reduced 2.49%	1,960 $615,000
Q4 2019 Jan 29, 2020	BUY	$253.17 - $371.0 $245,574 - $359,870	970 Added 93.27%	2,010 $739,000
Q3 2019 Oct 30, 2019	SELL	$255.67 - $304.87 $51,134 - $60,974	-200 Reduced 16.13%	1,040 $266,000
Q2 2019 Jul 18, 2019	SELL	$232.89 - $276.48 $1,164 - $1,382	-5 Reduced 0.4%	1,240 $329,000
Q4 2018 Feb 08, 2019	SELL	$273.36 - $353.98 $263,792 - $341,590	-965 Reduced 43.67%	1,245 $357,000
Q3 2018 Nov 15, 2018	BUY	$298.8 - $340.61 $660,348 - $752,748	2,210 New	2,210 $748,000
Q2 2018 Aug 10, 2018	SELL	$273.25 - $306.95 $213,135 - $239,421	-780 Closed	0 $0
Q1 2018 Apr 09, 2018	BUY	$251.28 - $291.23 $195,998 - $227,159	780 New	780 $210,000
Q4 2017 Jan 17, 2018	SELL	$233.28 - $260.86 $311,428 - $348,248	-1,335 Closed	0 $0
Q2 2017 Jan 17, 2018	SELL	N/A	-75 Reduced 5.32%	1,335 $321,000
Q1 2016 Jan 17, 2018	SELL	N/A	-146 Reduced 9.38%	1,410 $258,000
Q4 2015 Jan 17, 2018	SELL	N/A	-10 Reduced 0.64%	1,556 $278,000
Q3 2015 Jan 17, 2018	BUY	N/A	70 Added 4.68%	1,566 $299,000
Q2 2015 Jan 17, 2018	SELL	N/A	-89 Reduced 5.62%	1,496 $286,000
Q4 2014 Jan 17, 2018	BUY	N/A	1,585	1,585 $228,000

Others Institutions Holding HUM

# of Institutions

1,091

Shares Held

108M

Call Options Held

5.53M

Put Options Held

4.7M

View Full List

About HUMANA INC

Ticker HUM
Exchange NYSE
Sector Healthcare
Industry Healthcare Plans
Shares Outstandng 126,554,000
Market Cap $32.3B
Description
Humana Inc., together with its subsidiaries, operates as a health and well-being company in the United States. It operates through three segments: Retail, Group and Specialty, and Healthcare Services. The company offers medical and supplemental benefit plans to individuals. It also has a contract with Centers for Medicare and Medicaid Services t...

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Koshinski Asset Management, Inc. Humana Inc Transaction History